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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE008B01013
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52Wk High (Rs.)
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119
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BV (Rs.)
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33.86
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FV (Rs.)
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10.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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64
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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67.08
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P/BV (X)
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2.07
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 97.83 | 95.83 | 95.83 | 95.83 | 95.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 |
| Total Share Capital | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 |
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| Reserves and Surplus | 19.82 | 25.31 | 36.32 | 40.39 | 30.84 |
| Total Reserves and Surplus | 19.82 | 25.31 | 36.32 | 40.39 | 30.84 |
| Total Shareholders Funds | 29.60 | 34.89 | 45.91 | 49.98 | 40.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.14 | 1.81 | 0.92 | 0.06 | 2.07 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| Other Long Term Liabilities | 0.46 | 0.72 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.85 | 2.60 | 2.09 | 1.89 | 2.65 |
| Total Non-Current Liabilities | 3.44 | 5.12 | 3.01 | 2.30 | 4.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.51 | 16.58 | 12.60 | 0.03 | 7.00 |
| Trade Payables | 114.87 | 83.75 | 77.23 | 109.01 | 72.20 |
| Other Current Liabilities | 7.44 | 8.22 | 5.83 | 4.74 | 7.83 |
| Short Term Provisions | 0.80 | 0.89 | 0.65 | 0.38 | 0.33 |
| Total Current Liabilities | 142.61 | 109.44 | 96.32 | 114.16 | 87.36 |
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| Total Capital And Liabilities | 175.66 | 149.45 | 145.23 | 166.43 | 132.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.33 | 24.88 | 25.31 | 21.93 | 18.93 |
| Intangible Assets | 0.53 | 1.42 | 2.42 | 2.78 | 0.00 |
| Capital Work-In-Progress | 0.79 | 1.29 | 1.04 | 1.02 | 1.87 |
| Intangible Assets Under Development | 2.33 | 1.85 | 1.30 | 1.64 | 4.47 |
| Fixed Assets | 28.97 | 29.44 | 30.08 | 27.37 | 25.27 |
| Non-Current Investments | 0.13 | 0.08 | 0.08 | 0.10 | 0.20 |
| Deferred Tax Assets [Net] | 5.99 | 3.67 | 0.31 | 0.00 | 0.09 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.12 | 0.01 | 0.01 |
| Other Non-Current Assets | 2.42 | 5.15 | 1.01 | 0.67 | 1.34 |
| Total Non-Current Assets | 37.52 | 38.36 | 31.60 | 28.15 | 26.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.02 | 0.02 | 4.03 | 0.02 |
| Inventories | 72.85 | 52.30 | 77.64 | 77.82 | 61.23 |
| Trade Receivables | 49.98 | 46.52 | 24.60 | 40.92 | 25.77 |
| Cash And Cash Equivalents | 4.72 | 3.73 | 1.55 | 4.20 | 3.93 |
| Short Term Loans And Advances | 0.01 | 0.06 | 0.03 | 0.24 | 0.04 |
| OtherCurrentAssets | 10.58 | 8.46 | 9.80 | 11.07 | 14.59 |
| Total Current Assets | 138.14 | 111.09 | 113.64 | 138.28 | 105.59 |
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| Total Assets | 175.66 | 149.45 | 145.23 | 166.43 | 132.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.89 | 19.29 | 17.41 | 17.17 | 26.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.13 | 0.08 | 0.08 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
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